Centiva Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Centiva Capital’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$573K	Buy	3,713 +3,385	+1,032%	+$566K	0.01%	847
2026 Q1	$59.6K	Buy	+328	New	+$49.4K	﹤0.01%	1466
2024 Q1	–	Sell	-666	Closed	-$92.2K	–	2333
2023 Q4	$91.2K	Buy	+666	New	+$93.7K	﹤0.01%	1598
2023 Q2	–	Sell	-7,612	Closed	-$954K	–	2065
2023 Q1	$971K	Buy	+7,612	New	+$1.01M	0.02%	628
2021 Q4	–	Sell	-117,000	Closed	-$8K	–	1589
2021 Q3	$8K	Buy	+117,000	New	+$9.96M	﹤0.01%	1218
2021 Q2	–	Sell	-74,900	Closed	-$6.54M	–	1657
2021 Q1	$0	Buy	74,900 +62,179	+489%	+$4.75M	﹤0.01%	1460
2020 Q4	$744K	Buy	12,721 +725	+6%	+$36.7K	0.03%	348
2020 Q3	$505K	Buy	11,996 +2,700	+29%	+$136K	0.03%	336
2020 Q2	$485K	Sell	9,296 -31	-0.3%	-$1.56K	0.03%	301
2020 Q1	$307K	Buy	+9,327	New	+$617K	0.01%	380
2019 Q4	–	Sell	-5,313	Closed	-$461K	–	942
2019 Q3	$475K	Buy	5,313 +3,800	+251%	+$358K	0.03%	344
2019 Q2	$165K	Buy	+1,513	New	+$175K	0.01%	355

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital's XOP Position: Q2 2026 in Review

Centiva Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1,032% in Q2 2026, buying an estimated $566K and bringing the position to 3,713 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #847.

Centiva Capital first reported a position in XOP in Q2 2019 and has held it in 12 quarters since. The position peaked at $971K in Q1 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Centiva Capital held 3,713 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $573K as of Q2 2026.
Centiva Capital bought 3,385 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $566K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #847 holding.
Centiva Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and has held it in 12 quarters since.
Centiva Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $971K in Q1 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.